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LANG + SCHWARZ AG NA O.N./  DE000LS1LUS9  /

Xetra
2024-04-29  5:36:16 PM Chg. +0.350 Volume Bid2024-04-29 Ask2024-04-29 Market Capitalization Dividend Y. P/E Ratio
13.250EUR +2.71% 7,450
Turnover: 97,219.200		 -Bid Size: - -Ask Size: - 125.05 mill.EUR 11.32% 5.96

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  .7000   .8000   .7000   .8000   .9000
Intangible Assets
  .9000   .9000   .8000   .4000   .3000
Long-Term Investments
  .9000   1.2000   1.2000   1.1000   .9000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  .2000   .0600   .0900   .1000   .4000
Cash and Cash Equivalents
  48.8000   102.9000   184.1000   130   176.7000
Current Assets
  410.3000   326   502.6000   809   980.4000
Total Assets
  413.1000   329.1000   505.6000   811.5000   983

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  378.1000   299.2000   478.1000   773.5000   936.6000
Share Capital
  9.4380   9.4380   9.4380   9.4380   9.4380
Total Equity
  35   29.9000   27.5000   38   46.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  413.1000   329.1000   505.6000   811.5000   983

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  293.1000   290.6000   244.8000   691.9000   839.2000
Depreciation (total)
  .5000   .6000   .7000   .6000   .6000
Operating Result
  11.6000   10   5.8000   55.4000   83.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  10.5000   10   5.7000   28   64.4000
Income Taxes
  3.5000   9.6000   4.8000   17.3000   43.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  7.9000   .3000   .7000   10.5000   21

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  0.8500   0.0400   0.0730   4.0000   2.2230
Dividend per Share
  0.5670   0.3330   0.0000   4.0000   1.5000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -6   59.2000   -18.7000   11.7000   78.5000
Cash Flow from Investing Activities
  -.9000   -1   -.5000   .3000   .1000
Cash Flow from Financing
  -3.6000   -5.3000   -3.1000   0.0000   -12.6000
Decrease / Increase in Cash
  -10.5000   52.8000   -22.3000   12   66.1000
Employees
  49   53   54   65   74